RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$4.43M
3
+$1.47M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.06M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$994K

Top Sells

1
+$5.9M
2
+$1.08M
3
+$864K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$813K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$572K

Sector Composition

1 Financials 24.29%
2 Energy 8.14%
3 Technology 4.64%
4 Consumer Discretionary 1.69%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
226
Vanguard Health Care ETF
VHT
$17B
$54.1K 0.02%
200
NHI icon
227
National Health Investors
NHI
$4.09B
$53.4K 0.02%
850
PG icon
228
Procter & Gamble
PG
$357B
$52.8K 0.02%
326
+119
GWW icon
229
W.W. Grainger
GWW
$52.7B
$52.6K 0.02%
52
IEF icon
230
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$52.3K 0.02%
553
+3
STWD icon
231
Starwood Property Trust
STWD
$6.65B
$51.2K 0.02%
2,516
+631
PFX icon
232
PhenixFIN
PFX
$80.1M
$50.9K 0.02%
1,155
-50
VIGI icon
233
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$50.5K 0.02%
619
-39
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$139B
$50.1K 0.02%
512
-109
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$50.1K 0.02%
126
AEE icon
236
Ameren
AEE
$30.8B
$49.6K 0.02%
670
DE icon
237
Deere & Co
DE
$159B
$49.6K 0.02%
121
+1
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$48.1K 0.02%
1,141
-28
OBDC icon
239
Blue Owl Capital
OBDC
$5.73B
$47.8K 0.02%
3,105
+2,125
WPC icon
240
W.P. Carey
WPC
$16.3B
$47.5K 0.02%
842
URI icon
241
United Rentals
URI
$51B
$46.9K 0.02%
65
LLY icon
242
Eli Lilly
LLY
$884B
$46.8K 0.02%
60
BTI icon
243
British American Tobacco
BTI
$126B
$46.8K 0.02%
1,535
PLTR icon
244
Palantir
PLTR
$376B
$46K 0.02%
2,000
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$45.5K 0.02%
585
-4
BYLD icon
246
iShares Yield Optimized Bond ETF
BYLD
$315M
$44.7K 0.02%
2,000
+500
FTNT icon
247
Fortinet
FTNT
$61.9B
$44.5K 0.02%
652
+27
HNDL icon
248
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$641M
$44K 0.02%
2,075
JNJ icon
249
Johnson & Johnson
JNJ
$579B
$44K 0.02%
278
+1
OKE icon
250
Oneok
OKE
$54.7B
$43.9K 0.02%
548
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